項次 Symbol Total Gain % Price Paid $

1 607409109 (100.0) 7.70

2 80585Y308 (100.0) 0.00
3 QIWI (100.0) 7.73
4 FRCB (99.9) 12.56
5 NVCR (57.2) 28.85
6 CHPT (39.7) 3.25
7 LAZR (33.6) 3.67
8 DISH (29.2) 5.14
9 IEP (23.0) 22.20
10 MATV (21.2) 14.95
11 WBA (19.7) 24.89
12 LU (18.5) 1.03
13 HAIN (17.3) 12.64
14 PCRX (16.2) 32.25
15 EL (16.1) 149.69
16 GOOS (15.8) 13.06
17 EAF (15.1) 2.89
18 BLDP (14.6) 4.15
19 HIW (13.7) 21.70
20 NEP (12.7) 26.78
21 ILMN (12.6) 116.22
22 ELME (12.6) 15.08
23 JBLU (12.5) 5.09
24 LCID (12.4) 4.98
25 CABO (12.1) 612.09
26 UGI (11.6) 24.72
27 AAP (11.6) 58.33
28 DEA (11.5) 13.20
29 CMP (11.5) 27.86
30 SATS (11.2) 11.97
31 PYPL (10.7) 64.92
32 BAYRY (10.3) 9.26
33 NWL (10.2) 8.55
34 ENPH (9.9) 112.05
35 HAS (9.6) 51.37
36 HR (9.5) 16.71
37 TDOC (9.4) 20.29
38 RPRX (9.3) 29.67
39 NWN (9.3) 40.08
40 VFC (8.9) 18.80
41 WLY (7.9) 32.66
42 SEE (7.5) 35.83
43 MTCH (6.7) 34.83
44 MPW (6.5) 5.24
45 JD (4.9) 28.85
46 TSN (4.1) 49.11
47 PRGO (4.0) 31.60
48 AVAL (3.8) 2.23
49 LUV (3.8) 26.33
50 VOD (2.8) 9.28
51 ZROZ (2.8) 79.53
52 AY (2.6) 19.56
53 DRVN (2.6) 13.70
54 CUZ (2.6) 21.00
55 CBU (2.3) 45.88
56 AGR (1.7) 31.89
57 PDM (1.0) 6.30
58 MRCY (0.9) 33.83
59 JBGS (0.8) 14.01
60 PEAK (0.3) 17.19
61 LBTYA 0.3 16.00
62 ERIC 0.4 4.99
63 UBT 0.4 19.74
64 FMC 0.6 52.38
65 AHCO 0.7 8.83
66 INCY 0.9 52.93
67 AQN 1.0 6.01
68 VTRS 1.1 9.03
69 PFE 1.7 29.58
70 IART 2.0 38.40
71 TV 2.3 2.82
72 NZF 2.5 11.22
73 BAX 2.8 35.42
74 CLVT 2.9 7.48
75 LTC 3.0 31.50
76 AVA 3.0 32.94
77 SAFE 3.1 19.19
78 NLY 3.1 17.55
79 LUMN 3.4798 1.3046
80 BEPC 3.6 25.65
81 TAK 3.9 13.50
 82 D 3.9 44.98
83 AGNC 3.9 8.61
84 YYY 4.5 10.82
85 CIM 4.6 5.06
86 RARE 4.8 37.32
87 MMM 4.8 93.92
88 NOK 5.1 3.39
89 BTI 5.3 30.28
90 NEM 5.3 38.35
91 DEI 5.4 11.67
92 GDS 6.0 9.95
93 BEP 6.2 23.34
94 PSNY 6.5 2.01
95 DSL 6.5 11.11
96 ARE 6.5 102.34
97 TLT 7.1 86.51
98 IFF 7.1 70.25
99 PARA 7.1 13.45
100 BALL 7.5 51.00
101 PTCT 7.5 21.36
102 DIS 7.8 85.80
103 VIR 7.9 9.11
104 MASI 8.1 86.66
105 TFC 8.3 29.66
106 KROS 8.6 28.00
107 CWK 9.1 7.63
108 SRCL 9.4 41.68
109 COLB 9.6 20.37
110 FIS 9.8 53.00
111 TRP 9.9 33.76
112 AAT 10.0 18.00
113 BAC 10.2 27.50
114 C 10.3 41.47
115 LBRDK 10.4 74.68
116 SABR 10.4 3.30
117 PENN 10.7 22.82
118 SBAC 10.9 221.17
119 TNDM 11.0 17.86
120 HASI 11.3 21.60
121 VNQI 11.4 36.87
122 WU 12.2 10.44
123 PGRE 12.2 4.25
124 ABEV 12.4 2.42
125 LBRDA 12.8 73.03
126 AMT 13.0 182.53
127 GSBD 13.0 13.00
128 CTLT 13.2 34.97
129 WBD 13.5 9.50
130 HTLF 13.9 27.50
131 ZLAB 14.1 23.75
132 VNM 14.1 11.62
133 NDAQ 14.2 48.78
134 T 14.4 14.25
135 LNC 14.4 21.00
136 CCI 14.4 101.35
137 USNZY 14.5 1.35
138 VZ 14.5 32.97
139 LRENY 14.8 2.80
140 CHGG 15.1 8.86
141 BXP 15.2 49.50
142 ADT 15.4 5.05
143 BFH 16.4 23.71
144 OUT 16.9 10.77
145 UAA 17.0 7.00
146 TWO 17.0 11.85
147 TRIP 18.0 15.18
148 GPN 18.1 98.50
149 PHI 18.2 19.22
150 HELE 18.4 88.00
151 PTON 18.6 4.92
152 TFSL 19.1 11.32
153 BTG 19.6 2.81
154 PPBI 20.2 18.80
155 QS 20.2 5.25
156 SIL 20.2 22.96
157 KREF 20.3 10.30
158 KRC 21.0 27.53
159 IP 21.1 29.56
160 KRO 21.4 7.21
161 AMBP 21.5 3.31
162 EVGO 21.5 2.59
163 TMF 21.6 4.40
164 IIPR 22.5 65.83
165 CIB 22.7 22.76
166 PACW 23.3 6.28
167 SWK 23.6 74.00
168 BSBR 25.8 4.95
169 INDB 26.2 45.05
170 PAGS 26.3 7.88
171 HE 26.3 9.84
172 FHB 26.9 15.51
173 KEY 27.8 9.74
174 KSS 28.9 18.50
175 AYX 29.1 30.84
176 BXMT 29.8 17.10
177 NTLA 30.2 23.75
178 BAK 32.3 6.32
179 FHN 33.0 9.51
180 TRUP 33.4 20.64
181 JBSAY 33.7 7.00
182 SBRA 34.4 10.70
183 USB 35.0 27.99
184 COHR 35.5 27.50
185 MCW 36.5 5.43
186 HPP 36.9 4.32
187 BBD 39.5 2.39
188 SIRI 40.3 3.35
189 LSXMA 42.2 18.92
190 TWLO 43.5 46.08
191 CMA 43.7 31.37
192 WDC 43.8 32.91
193 BOH 43.8 40.19
194 TKC 45.5 3.36
195 WRK 45.8 27.51
196 ZION 46.8 24.14
197 NYCB 48.1 6.46
198 CVBF 48.4 12.12
199 ELAN 49.1 8.06
200 SPR 53.4 17.05
201 IOVA 54.1 3.69
202 DLR 54.2 89.61
203 BPMC 61.6 42.38
204 SOFI 63.3 4.50
205 TIMB 63.9 10.63
206 DBRG 66.5 10.50
207 MRRTY 67.4 1.20
208 SLG 72.8 21.50
209 VNO 74.1 13.65
210 MLKN 75.2 14.72
211 FL 79.3 15.43
212 INTC 80.3 24.92
213 ENIC 89.0 1.72
214 XP 100.6 11.67
215 SBS 119.1 6.19
216 APLS 119.6 22.91
217 BP 125.6 15.99
218 SHEL 168.1 24.56
219 BRFS 170.6 1.12
220 WAL 183.9 18.10
221 USM 208.1 14.80
222 CHAR 269.30
223 NKE 76.51
224 BF.B 42.75
225 AAL 10.73
226 INTC 21.17
227 BADU 84.95
227 JBSAY 11.77
6,407.49
205039.6352
Description 殖利率
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR
SBERBANK RUSSIA SPONSORED ADR
QIWI PLC SPON ADR REP B
FIRST REP BK SAN FRANCISCO CAL COM
NOVOCURE LTD ORD SHS
CHARGEPOINT HOLDINGS INC COM CL A
LUMINAR TECHNOLOGIES INC COM CL A
DISH NETWORK CORPORATION CL A
ICAHN ENTERPRISES LP DEPOSITARY UNIT
MATIV HOLDINGS INC COM
WALGREENS BOOTS ALLIANCE INC COM 6.31%
LUFAX HOLDING LTD ADS REP SHS CL A
HAIN CELESTIAL GROUP INC COM
PACIRA BIOSCIENCES INC COM
LAUDER ESTEE COS INC CL A
CANADA GOOSE HLDGS INC SHS SUB VTG 0%
GRAFTECH INTL LTD COM
BALLARD PWR SYS INC NEW COM
HIGHWOODS PPTYS INC COM
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
ILLUMINA INC COM
ELME COMMUNITIES SH BEN INT
JETBLUE AWYS CORP COM
LUCID GROUP INC COM 0%
CABLE ONE INC COM
UGI CORP NEW COM
ADVANCE AUTO PARTS INC COM
EASTERLY GOVT PPTYS INC COM
COMPASS MINERALS INTL INC COM
ECHOSTAR CORP CL A
PAYPAL HLDGS INC COM 0%
BAYER AG SPONSORED ADR 0.38%
NEWELL BRANDS INC COM
ENPHASE ENERGY INC COM
HASBRO INC COM
HEALTHCARE RLTY TR CL A COM 7.47%
TELADOC HEALTH INC COM
ROYALTY PHARMA PLC SHS CLASS A
NORTHWEST NAT HLDG CO COM
V F CORP COM 2.65%
WILEY JOHN & SONS INC CL A
SEALED AIR CORP NEW COM
MATCH GROUP INC NEW COM
MEDICAL PPTYS TRUST INC COM
JD.COM INC SPON ADR CL A 2.59%
TYSON FOODS INC CL A
PERRIGO CO PLC SHS
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS
SOUTHWEST AIRLS CO COM
VODAFONE GROUP PLC NEW SPONSORED ADR 10.75%
PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX ETF
ATLANTICA SUSTAINABLE INFR PLC SHS
DRIVEN BRANDS HLDGS INC COM
COUSINS PPTYS INC COM NEW
COMMUNITY BK SYS INC COM
AVANGRID INC COM
PIEDMONT OFFICE REALTY TR INC COM CL A
MERCURY SYS INC COM
JBG SMITH PPTYS COM
HEALTHPEAK PROPERTIES INC COM
LIBERTY GLOBAL LTD COM CL A
ERICSSON ADR B SEK 10 4.01%
PROSHARES ULTRA 20+ YEAR TREASURY
FMC CORP COM NEW
ADAPTHEALTH CORP COMMON STOCK
INCYTE CORP COM
ALGONQUIN PWR UTILS CORP COM 7.31%
VIATRIS INC COM 4.58%
PFIZER INC COM 5.88%
INTEGRA LIFESCIENCES HLDGS CP COM NEW
GRUPO TELEVISA S A B SPON ADR REP ORD
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
BAXTER INTL INC COM
CLARIVATE PLC ORD SHS
LTC PPTYS INC COM
AVISTA CORP COM
SAFEHOLD INC COM 3.71%
ANNALY CAPITAL MANAGEMENT INC COM NEW
LUMEN TECHNOLOGIES INC COM 0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
DOMINION ENERGY INC COM 5.19%
AGNC INVT CORP COM
AMPLIFY HIGH INCOME ETF
CHIMERA INVT CORP COM NEW
ULTRAGENYX PHARMACEUTICAL INC COM
3M CO COM 2.78%
芬蘭 NOKIA CORP SPONSORED ADR
BRITISH AMERN TOB PLC SPONSORED ADR
全球最大黃金礦業公司：紐蒙特礦業Newmont Corporation(NEM) NEWMONT CORP COM
DOUGLAS EMMETT INC COM
GDS HLDGS LTD SPONSORED ADS
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
POLESTAR AUTOMOTIVE HLDG UK ADS A
DOUBLELINE INCOME SOLUTIONS FD COM
ALEXANDRIA REAL ESTATE EQ INC COM
ISHARES 20+ YEAR TREASURY BOND ETF 3.87%
INTERNATIONAL FLAVORS&FRAGRANC COM
PARAMOUNT GLOBAL CLASS B COM 1.67%
BALL CORP COM
PTC THERAPEUTICS INC COM
DISNEY WALT CO COM 0.89%
VIR BIOTECHNOLOGY INC COM
MASIMO CORP COM
TRUIST FINL CORP COM
KEROS THERAPEUTICS INC COM
CUSHMAN WAKEFIELD PLC SHS 0%
STERICYCLE INC COM
COLUMBIA BKG SYS INC COM
FIDELITY NATL INFORMATION SVCS COM
TC ENERGY CORP COM
AMERICAN ASSETS TR INC COM
BANK AMERICA CORP COM
CITIGROUP INC COM NEW 3.43%
LIBERTY BROADBAND CORP COM SER C
SABRE CORP COM
PENN ENTERTAINMENT INC COM 0%
SBA COMMUNICATIONS CORP NEW CL A
TANDEM DIABETES CARE INC COM NEW
HANNON ARMSTRONG SUST INFR CAP COM
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 3.81%
WESTERN UN CO COM
PARAMOUNT GROUP INC COM
AMBEV SA SPONSORED ADR
LIBERTY BROADBAND CORP COM SER A
AMERICAN TOWER CORP NEW COM
GOLDMAN SACHS BDC INC SHS 11.78%
CATALENT INC COM
WARNER BROS DISCOVERY INC COM SER A 0%
HEARTLAND FINL USA INC COM
ZAI LAB LTD ADR
VANECK VIETNAM ETF
NASDAQ INC COM
AT&T INC COM 6.13%
LINCOLN NATL CORP IND COM
CROWN CASTLE INC COMMON STOCK
USINAS SIDERURGICAS DE MINAS SPONSORED ADR
VERIZON COMMUNICATIONS INC COM 6.50%
LOJAS RENNER SA SPONSORED ADR
CHEGG INC COM
BOSTON PROPERTIES INC COM
ADT INC DEL COM
BREAD FINANCIAL HOLDINGS INC COM
OUTFRONT MEDIA INC COM
UNDER ARMOUR INC CL A
TWO HBRS INVT CORP COM
TRIPADVISOR INC COM 0%
GLOBAL PMTS INC COM
PLDT INC SPONSORED ADR
HELEN OF TROY LTD COM
PELOTON INTERACTIVE INC CL A COM
TFS FINL CORP COM
B2GOLD CORP COM
PACIFIC PREMIER BANCORP COM 6.25%
QUANTUMSCAPE CORP COM CL A
GLOBAL X SILVER MINERS ETF
KKR REAL ESTATE FIN TR INC COM
KILROY RLTY CORP COM
INTERNATIONAL PAPER CO COM
KRONOS WORLDWIDE INC COM
ARDAGH METAL PACKAGING S A SHS
EVGO INC CL A COM 0%
DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES
INNOVATIVE INDL PPTYS INC COM
BANCOLOMBIA S A SPON ADR PREF
PACWEST BANCORP DEL COM
STANLEY BLACK & DECKER INC COM
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
INDEPENDENT BK CORP MASS COM
PAGSEGURO DIGITAL LTD COM CL A
HAWAIIAN ELEC INDUSTRIES COM 0%
FIRST HAWAIIAN INC COM
KEYCORP COM
KOHLS CORP COM
ALTERYX INC COM CL A
BLACKSTONE MTG TR INC COM CL A
INTELLIA THERAPEUTICS INC COM
BRASKEM S A SP ADR PFD A
FIRST HORIZON CORPORATION COM
TRUPANION INC COM
JBS S A SPONSORED ADR
SABRA HEALTH CARE REIT INC COM
US BANCORP DEL COM NEW 5.02%
COHERENT CORP COM
MISTER CAR WASH INC COM
HUDSON PAC PPTYS INC COM
BANCO BRADESCO S A SP ADR PFD NEW
SIRIUS XM HOLDINGS INC COM
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
TWILIO INC CL A
COMERICA INC COM
WESTERN DIGITAL CORP. COM
BANK HAWAII CORP COM
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
WESTROCK CO COM
ZIONS BANCORPORATION N A COM
NEW YORK CMNTY BANCORP INC COM
CVB FINL CORP COM
ELANCO ANIMAL HEALTH INC COM
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
IOVANCE BIOTHERAPEUTICS INC COM
DIGITAL RLTY TR INC COM
BLUEPRINT MEDICINES CORP COM
SOFI TECHNOLOGIES INC COM 0%
TIM S A SPONSORED ADR
DIGITALBRIDGE GROUP INC CL A NEW
MARFRIG GLOBAL FOODS SA SPONSORED ADR
SL GREEN RLTY CORP COM
VORNADO RLTY TR SH BEN INT 0%
MILLERKNOLL INC COM
FOOT LOCKER INC COM
INTEL CORP COM 1.63%
ENEL CHILE S.A. SPONSORED ADR
XP INC CL A 6.98%
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
APELLIS PHARMACEUTICALS INC COM
BP PLC SPONSORED ADR
SHELL PLC SPON ADS
BRF SA SPONSORED ADR
WESTERN ALLIANCE BANCORP COM
UNITED STATES CELLULAR CORP COM
Charter Communications 0%
NIKE, Inc. 2.02%
Brown-Forman 0.00%
American Airlines 0.00%
Intel Corporation 2.54%
Baidu, Inc. 0.00%
JBS S.A 6.21%
醫藥 服飾/鞋子 電動車/汽車 金融/第三支付 玩具/遊戲 房地產
電商 電信 能源/電力 美債 半導體/晶片
項次 Symbol Total Gain % Price Paid $
1 PPRUY 38.10
2 CVS 55.41
3 SBUX 73.40
4 HR 15.52
5 TSN 49.11
6 GOOG 175.95
7 GS 454.91
8 DAL 50.44
9 PLTR 23.31
10 TRGP 118.01
11 XOM 112.75
12 SNOW 131.21
13 BBY 87.92
14 DEO 134.50
15 LVMUY 152.84
16 CABO 354.00
Description 殖利率
Kering 開雲集團PPRUY 4.27%
CVS Health Corp 4.31%
Starbucks Corporation 2.80%
Healthcare Realty Trust Inc - Class A 7.47%
Tyson Foods Inc 3.51%
Alphabet Inc Class C 0.45%
Goldman Sachs Group Inc 2.42%
Delta Air Lines, Inc. 0.79%
Palantir Technologies Inc 0%
Targa Resources Corp. 2.54%
Exxon Mobil Corporation 3.37%
Snowflake Inc. 0%
Best Buy Co., Inc. 4.28%
Diageo plc (DEO) 2.51%
LVMH Moet Hennessy Louis Vuitton 1.83%
Cable One Inc 3.33%